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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CEBEOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | CEBEOX |
| Siren | 828604330 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11881 |
| Management number | 2017B01983 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 944.00 | |||
040 Financial Assets | 155.00 | |||
044 Total Fixed Assets | 24 099.00 | |||
050 Raw materials, supplies, in progress | 31 000.00 | |||
068 Receivables – Trade and related accounts | 6 373.00 | |||
072 Receivables – Other | 6 110.00 | |||
084 Cash | 93 764.00 | |||
092 Prepaid expenses | 3 012.00 | |||
096 Total Current Assets + Prepaid Expenses | 140 259.00 | |||
110 Total Assets | 164 358.00 | |||
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 753.00 | |||
136 Profit for the Year | 47 690.00 | |||
142 Total Equity - Total I | 86 543.00 | |||
164 Advances and down payments received on current orders | 32 130.00 | |||
166 Suppliers and related accounts | 12 923.00 | |||
172 Other debts | 32 761.00 | |||
176 Total debts | 77 814.00 | |||
180 Liabilities Total | 164 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 473 257.00 | 218 398.00 | 473 257.00 | |
222 Inventory production | 31 000.00 | -8 280.00 | 31 000.00 | |
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 504 257.00 | 211 618.00 | 504 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 420.00 | 70 652.00 | 149 420.00 | |
242 Other external expenses | 136 543.00 | 38 195.00 | 136 543.00 | |
244 Taxes, duties and similar payments | 1 777.00 | 1 135.00 | 1 777.00 | |
250 Staff compensation | 108 694.00 | 44 810.00 | 108 694.00 | |
252 Social security contributions | 44 177.00 | 18 602.00 | 44 177.00 | |
254 Depreciation and amortization | 4 724.00 | 1 866.00 | 4 724.00 | |
262 Other expenses | 8.00 | 10.00 | 8.00 | |
264 Total operating expenses | 445 337.00 | 175 273.00 | 445 337.00 | |
270 Operating profit | 58 920.00 | 36 345.00 | 58 920.00 | |
300 Exceptional expenses | 400.00 | |||
306 Income tax's | 11 230.00 | 5 227.00 | 11 230.00 | |
310 Profit or loss | 47 690.00 | 30 717.00 | 47 690.00 | |
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